Currently, I have 40 positions, although my portfolio has held up to 56... The doughnut chart with the weights of each position looks like this:
However, I intend for the core of my portfolio to consist of 30 positions that I regularly increase.
The other 10 are candidates for rotation due to fundamental degradation or are simply more speculative.
If I focus only on my core positions, the portfolio currently has the following characteristics:
Yield on Cost: 4.54%
Current Yield: 4.2%
Dividend CAGR: 7.63%
In 7 years, if things go well, I think it's very likely that the yield generated by the portfolio will put me in a very good position to decide to completely leave my employer...if I want to.
What do you think?
By the way, this is not financial advice...
@toofasteddie